TJHA
MUI
Thomas J. Herzfeld Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,319
| Closed | -$1.05M | – | 155 |
|
|
2024
Q4 | $1.05M | Buy |
86,319
+41,802
| +94% | +$507K | 0.34% | 64 |
|
|
2024
Q3 | $560K | Buy |
44,517
+1,311
| +3% | +$16.5K | 0.19% | 78 |
|
|
2024
Q2 | $533K | Buy |
+43,206
| New | +$533K | 0.19% | 78 |
|
|
2021
Q3 | – | Sell |
-780
| Closed | -$12K | – | 377 |
|
|
2021
Q2 | $12K | Sell |
780
-12,504
| -94% | -$192K | 0.01% | 199 |
|
|
2021
Q1 | $200K | Hold |
13,284
| – | – | 0.09% | 102 |
|
|
2020
Q4 | $198K | Hold |
13,284
| – | – | 0.09% | 99 |
|
|
2020
Q3 | $186K | Sell |
13,284
-19,733
| -60% | -$276K | 0.12% | 60 |
|
|
2020
Q2 | $470K | Sell |
33,017
-4,007
| -11% | -$57K | 0.23% | 74 |
|
|
2020
Q1 | $484K | Sell |
37,024
-20,204
| -35% | -$264K | 0.26% | 72 |
|
|
2019
Q4 | $815K | Sell |
57,228
-8,020
| -12% | -$114K | 0.29% | 66 |
|
|
2019
Q3 | $925K | Buy |
65,248
+10,990
| +20% | +$156K | 0.34% | 60 |
|
|
2019
Q2 | $762K | Hold |
54,258
| – | – | 0.29% | 72 |
|
|
2019
Q1 | $747K | Buy |
54,258
+25,267
| +87% | +$348K | 0.27% | 82 |
|
|
2018
Q4 | $367K | Buy |
28,991
+24,401
| +532% | +$309K | 0.15% | 103 |
|
|
2018
Q3 | $60K | Hold |
4,590
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $61K | Hold |
4,590
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $60K | Sell |
4,590
-16,658
| -78% | -$218K | 0.02% | 181 |
|
|
2017
Q4 | $296K | Buy |
21,248
+13,658
| +180% | +$190K | 0.11% | 102 |
|
|
2017
Q3 | $108K | Sell |
7,590
-1,990
| -21% | -$28.3K | 0.05% | 142 |
|
|
2017
Q2 | $135K | Hold |
9,580
| – | – | 0.06% | 125 |
|
|
2017
Q1 | $133K | Buy |
9,580
+7,000
| +271% | +$97.2K | 0.06% | 139 |
|
|
2016
Q4 | $36K | Sell |
2,580
-6,420
| -71% | -$89.6K | 0.02% | 227 |
|
|
2016
Q3 | $136K | Sell |
9,000
-7,000
| -44% | -$106K | 0.07% | 115 |
|
|
2016
Q2 | $244K | Buy |
+16,000
| New | +$244K | 0.13% | 99 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$57K | – | 314 |
|
|
2014
Q1 | $57K | Hold |
4,000
| – | – | 0.03% | 214 |
|
|
2013
Q4 | $56K | Buy |
+4,000
| New | +$56K | 0.03% | 218 |
|